Digiworld Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,406,664	1,450,369	827,784	1,494,332	878,056	Upgrade
Short-Term Investments	23,192	6,245	1,394	1,457	902.93	Upgrade
Cash & Short-Term Investments	1,429,856	1,456,614	829,178	1,495,789	878,959	Upgrade
Cash Growth	-1.84%	75.67%	-44.57%	70.18%	567.24%	Upgrade
Accounts Receivable	2,370,852	1,970,945	1,485,554	1,668,040	1,089,718	Upgrade
Other Receivables	69,858	48,997	31,147	27,260	9,970	Upgrade
Receivables	2,494,323	2,061,470	1,540,421	1,701,701	1,099,688	Upgrade
Inventory	3,500,842	3,016,489	3,254,339	2,888,111	827,371	Upgrade
Prepaid Expenses	18,919	15,516	27,077	9,447	6,828	Upgrade
Other Current Assets	330,019	252,370	131,336	160,448	49,159	Upgrade
Total Current Assets	7,773,959	6,802,459	5,782,350	6,255,496	2,862,004	Upgrade
Property, Plant & Equipment	69,148	53,168	32,283	34,421	27,277	Upgrade
Long-Term Investments	13,766	18,833	70,627	65,270	59,904	Upgrade
Goodwill	342,192	352,561	277,055	3,164	3,739	Upgrade
Other Intangible Assets	104,958	92,751	63,351	60,381	60,994	Upgrade
Long-Term Deferred Tax Assets	95,686	72,645	89,142	94,011	33,913	Upgrade
Other Long-Term Assets	100,676	66,616	40,612	32,080	20,916	Upgrade
Total Assets	8,500,385	7,459,033	6,355,421	6,544,823	3,068,747	Upgrade
Accounts Payable	2,302,926	1,529,744	1,210,401	2,844,456	941,370	Upgrade
Accrued Expenses	367,357	271,005	337,391	634,082	228,306	Upgrade
Short-Term Debt	2,486,579	2,317,187	1,914,826	1,117,228	629,601	Upgrade
Current Portion of Long-Term Debt	-	4,305	-	-	-	Upgrade
Current Income Taxes Payable	49,074	28,495	37,448	70,532	25,425	Upgrade
Current Unearned Revenue	-	-	247.45	47.57	17.02	Upgrade
Other Current Liabilities	277,024	665,264	381,952	86,950	80,833	Upgrade
Total Current Liabilities	5,482,960	4,816,000	3,882,267	4,753,295	1,905,552	Upgrade
Long-Term Debt	-	5,500	41,100	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2,914	2,914	2,914	4,184	-	Upgrade
Other Long-Term Liabilities	2,534	7,769	5,859	6,059	4,609	Upgrade
Total Liabilities	5,488,407	4,832,183	3,932,139	4,763,538	1,910,161	Upgrade
Common Stock	2,193,202	1,672,244	1,632,299	885,520	431,517	Upgrade
Additional Paid-In Capital	61,234	61,234	61,234	61,234	61,234	Upgrade
Retained Earnings	730,749	867,344	707,125	838,718	670,549	Upgrade
Treasury Stock	-6,273	-6,440	-6,303	-6,273	-6,273	Upgrade
Total Common Equity	2,978,912	2,594,382	2,394,355	1,779,199	1,157,027	Upgrade
Minority Interest	33,066	32,468	28,927	2,085	1,559	Upgrade
Shareholders' Equity	3,011,978	2,626,850	2,423,282	1,781,285	1,158,586	Upgrade
Total Liabilities & Equity	8,500,385	7,459,033	6,355,421	6,544,823	3,068,747	Upgrade
Total Debt	2,486,579	2,326,992	1,955,926	1,117,228	629,601	Upgrade
Net Cash (Debt)	-1,056,723	-870,378	-1,126,748	378,562	249,358	Upgrade
Net Cash Growth	-	-	-	51.81%	-	Upgrade
Net Cash Per Share	-5758.83	-4082.89	-5347.92	1849.88	1248.17	Upgrade
Filing Date Shares Outstanding	219.17	217.17	212	206.86	201.24	Upgrade
Total Common Shares Outstanding	219.17	217.17	212	206.86	201.24	Upgrade
Working Capital	2,291,000	1,986,459	1,900,083	1,502,201	956,452	Upgrade
Book Value Per Share	13591.87	11946.15	11294.23	8601.10	5749.45	Upgrade
Tangible Book Value	2,531,761	2,149,070	2,053,949	1,715,655	1,092,294	Upgrade
Tangible Book Value Per Share	11551.66	9895.65	9688.52	8293.90	5427.78	Upgrade
Buildings	43,296	22,510	22,510	22,510	22,510	Upgrade
Machinery	75,470	61,485	48,470	39,817	32,033	Upgrade
Construction In Progress	2,099	14,909	-	318.29	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.